Alight Capital Management LP
Top Portfolio Positions
60 positions ·
$417,012,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
152,500 | $38,702,975 | 9.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,000 | $28,859,000 | 6.92% | |
| NVDA |
Nvidia Corp
Technology
|
145,000 | $25,288,000 | 6.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
109,700 | $22,847,219 | 5.48% | |
| FLEX |
Flex Ltd.
Technology
|
257,469 | $16,853,920 | 4.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
40,000 | $13,518,000 | 3.24% | |
| INTC |
Intel Corp
Technology
|
300,000 | $13,239,000 | 3.17% | |
| NFLX |
Netflix Inc
Communication Services
|
122,500 | $11,778,375 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
31,400 | $11,623,338 | 2.79% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
50,000 | $9,875,000 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OPEN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,042,000 | 650,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,166,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,188,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||